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Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.8B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$27.6B
AUM Growth
+$3.35B
Cap. Flow
+$806M
Cap. Flow %
2.93%
Top 10 Hldgs %
26.3%
Holding
1,614
New
77
Increased
605
Reduced
428
Closed
107

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$122M
2
AVGO icon
Broadcom
AVGO
+$90M
3
INTC icon
Intel
INTC
+$61.7M
4
MU icon
Micron Technology
MU
+$53.7M
5
KLAC icon
KLA
KLAC
+$47.1M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$50.7M
2
AAPL icon
Apple
AAPL
+$48.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.2M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
JNPR
Juniper Networks
JNPR
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Healthcare 11.8%
3 Financials 11.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
851
Kanzhun
BZ
$7.8B
$349K ﹤0.01%
19,900
– –
CIB icon
852
Grupo Cibest SA
CIB
$21.7B
$343K ﹤0.01%
10,030
– –
BVN icon
853
Compañía de Minas Buenaventura
BVN
$8.78B
$343K ﹤0.01%
21,600
– –
PSTL
854
Postal Realty Trust
PSTL
$680M
$338K ﹤0.01%
23,600
+1,300
+6% +$18.4K
STWD icon
855
Starwood Property Trust
STWD
$6.16B
$337K ﹤0.01%
16,600
-1,100
-6% -$22.3K
XOP icon
856
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$323K ﹤0.01%
2,083
– –
ILPT
857
Industrial Logistics Properties Trust
ILPT
$583M
$321K ﹤0.01%
74,900
+10,500
+16% +$42.7K
VGK icon
858
Vanguard FTSE Europe ETF
VGK
$31B
$296K ﹤0.01%
4,400
– –
EFV icon
859
iShares MSCI EAFE Value ETF
EFV
$30B
$294K ﹤0.01%
5,404
– –
IJS icon
860
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$284K ﹤0.01%
2,768
– –
VCIT icon
861
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$283K ﹤0.01%
3,518
– –
ATAT icon
862
Atour Lifestyle Holdings
ATAT
$4.85B
$280K ﹤0.01%
15,600
– –
DVYE icon
863
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$276K ﹤0.01%
10,564
– –
IYR icon
864
iShares US Real Estate ETF
IYR
$4.52B
$270K ﹤0.01%
3,000
+2,600
+650% +$230K
BKLN icon
865
Invesco Senior Loan ETF
BKLN
$6.74B
$269K ﹤0.01%
12,734
– –
DQ
866
Daqo New Energy
DQ
$989M
$263K ﹤0.01%
9,340
-4,490
-32% -$100K
LAUR icon
867
Laureate Education
LAUR
$5.13B
$260K ﹤0.01%
17,839
+1,081
+6% +$14.3K
QFIN icon
868
Qfin Holdings
QFIN
$1.59B
$252K ﹤0.01%
13,700
– –
VNM icon
869
VanEck Vietnam ETF
VNM
$510M
$251K ﹤0.01%
18,074
– –
HLNE icon
870
Hamilton Lane
HLNE
$5.53B
$244K ﹤0.01%
2,160
+207
+11% +$23.4K
ENIC icon
871
Enel Chile
ENIC
$6.2B
$238K ﹤0.01%
78,100
+35,200
+82% +$103K
VDE icon
872
Vanguard Energy ETF
VDE
$10.3B
$237K ﹤0.01%
1,800
-4,500
-71% -$539K
AOM icon
873
iShares Core Moderate Allocation ETF
AOM
$1.77B
$235K ﹤0.01%
5,500
– –
NXDT
874
NexPoint Diversified Real Estate Trust
NXDT
$245M
$232K ﹤0.01%
35,152
+457
+1% +$3.04K
URNM icon
875
Sprott Uranium Miners ETF
URNM
$2B
$232K ﹤0.01%
4,704
– –
33 34
35
36 37

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Nomura Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nomura Asset Management held 1,614 positions worth $27.6B, up 14% from $24.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nomura Asset Management's Q1 2024 filing shows 77 new, 605 increased, 428 reduced and 107 closed positions. Its largest new stake was MakeMyTrip: 61,400 shares worth $4.36M. The largest sale was Snowflake, an estimated $50.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Nomura Asset Management's largest Q1 2024 buy was MakeMyTrip: 61,400 shares worth $4.36M.
  • Nomura Asset Management added most to NVIDIA in Q1 2024, an estimated $122M increase.
  • Nomura Asset Management's biggest Q1 2024 reduction was Snowflake, cutting an estimated $50.7M.
  • Nomura Asset Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $7.3M.
  • Nomura Asset Management's ten largest holdings make up 26% of its $27.6B portfolio in Q1 2024.
  • Nomura Asset Management opened 77 new positions and closed 107 in Q1 2024.
  • Nomura Asset Management's portfolio value rose 14% quarter-over-quarter to $27.6B.

Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.